$126.29
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 09/20/2030 | 22.92% | $246.5M |
| 2 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.00% 08/21/2035 | 18.93% | $203.6M |
| 3 | — | AUSTRALIA (COMMONWEALTH OF) RegS 0.75% 11/21/2027 | 18.28% | $196.6M |
| 4 | — | AUSTRALIA (COMMONWEALTH OF) RegS 0.25% 11/21/2032 | 13.40% | $144.2M |
| 5 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.25% 08/21/2040 | 12.90% | $138.7M |
| 6 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 02/21/2050 | 7.59% | $81.6M |
| 7 | — | NEW SOUTH WALES TREASURY CORP 2.50% 11/20/2035 | 4.22% | $45.4M |
| 8 | — | QUEENSLAND TREASURY CORP 2.75% 08/20/2030 | 1.50% | $16.1M |
| 9 | — | AUST CAPITAL TERRITORY 0.97% 06/12/2048 | 0.18% | $2.0M |
| 10 | — | AUD CASH | 0.04% | $449,396 |
| 11 | — | TREASURY CORP VICTORIA 1.62% 12/15/2030 | 0.04% | $434,052 |
13 Mar 2012
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | $125.66 | $126.29 | $125.66 | $126.29 | 20K | ▲+0.50% |
| 19 Feb 2026 | $126.28 | $126.28 | $125.65 | $125.66 | 10K | ▼-0.49% |
| 18 Feb 2026 | $126.54 | $126.54 | $126.15 | $126.19 | 7.2K | ▼-0.28% |
| 17 Feb 2026 | $126.16 | $126.63 | $126.16 | $126.28 | 21K | ▲+0.10% |
| 16 Feb 2026 | $126.04 | $126.60 | $126.04 | $126.42 | 11K | ▲+0.30% |
| 13 Feb 2026 | $126.01 | $126.49 | $126.01 | $126.20 | 7.8K | ▲+0.15% |
| 12 Feb 2026 | $125.67 | $126.10 | $125.59 | $125.85 | 4.3K | ▲+0.14% |
| 11 Feb 2026 | $125.63 | $126.09 | $125.63 | $125.74 | 9.9K | ▲+0.09% |
| 10 Feb 2026 | $125.49 | $125.69 | $125.49 | $125.60 | 6K | ▲+0.09% |
| 9 Feb 2026 | $125.32 | $125.44 | $125.07 | $125.08 | 11K | ▼-0.19% |
| 6 Feb 2026 | $125.55 | $125.71 | $125.25 | $125.32 | 16K | ▼-0.18% |
| 5 Feb 2026 | $124.82 | $125.26 | $124.82 | $124.92 | 11K | ▲+0.08% |
| 4 Feb 2026 | $125.20 | $125.20 | $124.70 | $125.12 | 9.3K | ▼-0.06% |
| 3 Feb 2026 | $125.45 | $125.45 | $124.66 | $125.23 | 6.6K | ▼-0.18% |
| 2 Feb 2026 | $125.56 | $125.56 | $125.27 | $125.45 | 11K | ▼-0.09% |
| 30 Jan 2026 | $125.30 | $125.56 | $125.18 | $125.30 | 12K | |
| 29 Jan 2026 | $125.41 | $125.79 | $125.28 | $125.36 | 7.3K | ▼-0.04% |
| 28 Jan 2026 | $125.21 | $125.39 | $124.38 | $125.22 | 12K | ▲+0.01% |
| 27 Jan 2026 | $125.61 | $126.22 | $124.97 | $125.13 | 9.8K | ▼-0.38% |
| 23 Jan 2026 | $125.29 | $125.47 | $125.14 | $125.47 | 8.9K | ▲+0.14% |
| 22 Jan 2026 | $127.54 | $127.54 | $125.06 | $125.20 | 10K | ▼-1.83% |
| 21 Jan 2026 | $124.85 | $125.48 | $124.85 | $125.30 | 12K | ▲+0.36% |
| 20 Jan 2026 | $125.26 | $125.55 | $124.95 | $125.04 | 6.5K | ▼-0.18% |
| 19 Jan 2026 | $125.70 | $125.73 | $125.50 | $125.52 | 5.9K | ▼-0.14% |
| 16 Jan 2026 | $125.74 | $126.08 | $125.51 | $125.51 | 7.9K | ▼-0.18% |
| 15 Jan 2026 | $125.63 | $126.08 | $125.63 | $125.75 | 6.4K | ▲+0.10% |
| 14 Jan 2026 | $126.94 | $126.94 | $125.57 | $125.72 | 12K | ▼-0.96% |
| 13 Jan 2026 | $126.22 | $126.25 | $125.86 | $125.88 | 10K | ▼-0.27% |
| 12 Jan 2026 | $126.21 | $126.30 | $125.77 | $125.77 | 12K | ▼-0.35% |
| 9 Jan 2026 | $126.00 | $126.32 | $126.00 | $126.21 | 8.9K | ▲+0.17% |
